FINANCIAL COUNSELORS INC – SPDR S&P 500 ETF Trust Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$48.74M
portfolio value
FINANCIAL COUNSELORS INC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.42% | 1.91K shares | -2.01M | $357.18 | 136.48K |
| Q2 2022 | share | Decrease | -0.39% | -529 shares | -10.24M | $377.25 | 134.56K |
| Q1 2022 | share | Increase | +0.13% | 170 shares | -3.07M | $451.64 | 135.09K |
| Q4 2021 | share | Decrease | -8.37% | -12.31K shares | 896K | $476.16 | 134.92K |
| Q3 2021 | share | Increase | +4.10% | 5.80K shares | 2.64M | $429.14 | 147.24K |
| Q2 2021 | share | Decrease | -1.44% | -2.06K shares | 3.67M | $426.68 | 141.44K |
| Q1 2021 | share | Increase | +0.52% | 749 shares | 3.50M | $393.75 | 143.50K |
| Q4 2020 | share | Decrease | -2.94% | -4.33K shares | 4.11M | $370.23 | 142.75K |
| Q3 2020 | share | Decrease | -2.48% | -3.74K shares | 2.74M | $330.21 | 147.08K |
| Q2 2020 | share | Increase | +7.49% | 10.51K shares | 10.34M | $302.82 | 150.83K |
| Q1 2020 | share | Increase | +1.73% | 2.38K shares | -8.22M | $252 | 140.31K |
| Q4 2019 | share | Decrease | -0.98% | -1.36K shares | 3.05M | $312.76 | 137.93K |
| Q3 2019 | share | Decrease | -8.93% | -13.66K shares | -3.47M | $286.98 | 139.29K |
| Q2 2019 | share | Decrease | -1.02% | -1.57K shares | 1.16M | $282.02 | 152.96K |
| Q1 2019 | share | Increase | +0.38% | 583 shares | 5.17M | $270.58 | 154.53K |
| Q4 2018 | share | Increase | +3.99% | 5.9K shares | -4.56M | $238.35 | 153.95K |
| Q3 2018 | share | Decrease | -90.05% | -1.34M shares | 2.66M | $275.61 | 148.05K |
| Q2 2018 | share | Increase | +908.15% | 1.34M shares | 1.52M | $256.02 | 1.48M |
| Q1 2018 | share | Decrease | -5.56% | -8.68K shares | -2.86M | $247.24 | 147.63K |
| Q4 2017 | share | Decrease | -2.26% | -3.60K shares | 1.52M | $249.73 | 156.32K |
| Q3 2017 | share | Decrease | -3.96% | -6.59K shares | -72K | $233.91 | 159.93K |
| Q2 2017 | share | Decrease | -0.57% | -947 shares | 781K | $224.02 | 166.52K |
| Q1 2017 | share | Increase | +5.67% | 8.98K shares | 4.05M | $217.35 | 167.47K |
| Q4 2016 | share | Increase | +59.75% | 59.28K shares | 14.64M | $205.2 | 158.48K |
| Q2 2016 | share | Decrease | -2.23% | -2.25K shares | -71K | $190.21 | 99.20K |
| Q1 2016 | share | Decrease | -2.52% | -2.62K shares | -367K | $185.64 | 101.46K |